FY2022

2016C Sewer Revenue Refunding Capital Loan Notes Principal: $9,360,000 Dated: June 16, 2016 Callable: N/A

Principal Outstanding Beginning of Fiscal Year

Payments

Sewer Revenue

Coupon Rate

Fiscal Year

Principal

Interest

Total

2021 2022

1,765,000 1,825,000

90,050 27,375

1,855,050 1,852,375

1,855,050 1,852,375

3,590,000 1,825,000

4.00% 3.00%

Totals

3,590,000

117,425

3,707,425

3,707,425

Principal payable July 1. Interest payable July 1 and January 1.

Project

Amount

Refunded 2008 Sewer Revenue Bonds

10,022,780 $

Issuance Costs Bond Premium

99,767

(762,547)

Amount of Issue

9,360,000 $

411